White Pine Library Cooperative                                                     
                                                          EXPENDITURES-SUMMARY                                                          
                                                            January 31, 2008                                                            



                      Account Name              Monthly Exp.   Total Exp.     Budgeted       Bal. Remain    Percent Remain              
                      ------------------------- -------------- -------------- -------------- -------------- --------------              
                      Salaries                       18,078.68      49,605.97     148,502.00      98,896.03           0.67              
                      Benefits                        5,177.78      15,988.51      49,739.00      33,750.49           0.68              
                      Supplies                          218.61         994.63       2,000.00       1,005.37           0.50              
                      Postage                             0.00           0.00         800.00         800.00           1.00              
                      Group Performers                    0.00           0.00           0.00           0.00           0.00              
                      Videocassettes                    581.74       1,336.40       5,000.00       3,663.60           0.73              
                      Software                          153.48         153.48       2,100.00       1,946.52           0.93              
                      Maintenance Supplies                0.00           0.00         100.00         100.00           1.00              
                      Prof. Services                    175.00         462.00       3,000.00       2,538.00           0.85              
                      OCLC Expenses                     793.16       1,548.67      12,500.00      10,951.33           0.88              
                      VLC Membership Fees                 0.00         134.00       2,150.00       2,016.00           0.94              
                      Cont. Education                    60.00         215.04       7,000.00       6,784.96           0.97              
                      Original Cataloging                 0.00           0.00           0.00           0.00           0.00              
                      Accounting                      4,000.00       4,000.00       5,000.00       1,000.00           0.20              
                      Professional Development            0.00       1,749.84       2,800.00       1,050.16           0.38              
                      Marketing                           0.00           0.00      10,000.00      10,000.00           1.00              
                      Telephone                         147.86         443.12       1,800.00       1,356.88           0.75              
                      Delivery Expense               13,875.00      27,500.00      63,500.00      36,000.00           0.57              
                      Mich. Coop. Dir. Assoc.           185.75         185.75       2,504.57       2,318.82           0.93              
                      Staff Travel                       27.44         869.25       1,800.00         930.75           0.52              
                      Unemployment                        0.00           0.00       2,000.00       2,000.00           1.00              
                      Printing                            0.00           0.00       2,500.00       2,500.00           1.00              
                      Insurance                           0.00           0.00       4,500.00       4,500.00           1.00              
                      Equipment Lease                   177.47         681.14       3,350.00       2,668.86           0.80              
                      Rental                          1,400.00       5,600.00      16,800.00      11,200.00           0.67              
                      Miscellaneous                       0.00         358.10       1,000.00         641.90           0.64              
                      Car Expenses                      340.54       2,502.02       6,000.00       3,497.98           0.58              
                      Gates Grant Expenses                0.00           0.00     103,733.00     103,733.00           1.00              
                      Equipment                         144.39         144.39      15,350.00      15,205.61           0.99              
                      Fund Balance                        0.00           0.00      73,853.77      73,853.77           1.00              
                                                ============== ============== ============== ============== ==============              
                      EXPENDITURES                   45,536.90     114,472.31     549,382.34     434,910.03           0.79              
                      TOTAL ACCOUNTS                 45,536.90     114,472.31     549,382.34     434,910.03          22.15              
                                                ============== ============== ============== ============== ==============              
                      DIFFERENCE                         -0.00           0.00           0.00           0.00         -21.36